The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA International Real Estate Sec I DFITX
- NAV / 1-Day Return 3.63 / +0.83 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 5.38%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFITX
Will DFITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goodman Group | 8.94 | 302.3 Mil | Real Estate |
Segro PLC | 3.63 | 122.7 Mil | Real Estate |
Scentre Group | 2.54 | 86.1 Mil | Real Estate |
Link Real Estate Investment Trust | 2.50 | 84.7 Mil | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.90 | 64.3 Mil | Real Estate |
CapitaLand Integrated Commercial Trust | 1.80 | 61.0 Mil | Real Estate |
Stockland Corp Ltd | 1.67 | 56.5 Mil | Real Estate |
CapitaLand Ascendas REIT Units | 1.65 | 55.8 Mil | Real Estate |
Land Securities Group PLC | 1.41 | 47.8 Mil | Real Estate |
Nippon Building Fund Inc | 1.33 | 45.1 Mil | Real Estate |